TIM S.A.
(TIMB)
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At close: undefined
12.60
0.00%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 2.84B | 1.80B | 3.10B | 2.01B | 4.54B | 1.88B | 1.44B | 1.01B | 2.98B | 2.19B | 2.14B | 2.15B | 1.28B | 2.21B | 214.89M | 180.15M | 76.09M | -300.95M | 399.20M | 265.94M | 120.31M | 65.77M | 59.89M | 15.37M | 21.48M | 119.73M |
| Depreciation & Amortization | 7.12B | 6.83B | 5.69B | 5.53B | 5.13B | 3.95B | 4.01B | 3.79B | 3.36B | 3.05B | 2.77B | 2.69B | 2.57B | 2.99B | 2.58B | 2.41B | 2.32B | 2.28B | 532.36M | 447.46M | 210.94M | 201.76M | 174.73M | 156.07M | 120.25M | 98.47M |
| Stock-Based Compensation | - | 6.80M | 15.67M | 6.34M | 5.38M | -1.42M | 10.92M | 3.80M | 4.50M | 5.69M | 4.24M | 2.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 482.59M | -1.96B | 3.60B | 807.19M | -1.67B | -19.89M | -1.86B | -312.50M | -795.78M | 304.09M | -1.61B | -562.03M | -367.32M | -1.24B | -369.63M | 5.64M | -129.25M | -723.09M | -41.05M | 38.95M | 9.72M | 78.54M | 13.89M | 7.52M | -93.06M | - |
| Other Non-Cash Items | 2.51B | 2.66B | -135.50M | 783.38M | -650.14M | -33.26M | 414.73M | 475.34M | 482.75M | 1.05B | 572.61M | 670.84M | 1.21B | -930.26M | 423.54M | 816.63M | 231.50M | 374.71M | 68.72M | 34.97M | 10.53M | 3.54K | 26.35M | -1.95K | -3.01M | 71.53M |
| Deferred Income Tax | - | - | 875.27M | 798.46M | 1.17B | 1.11B | 744.76M | 617.18M | -608.95M | - | 539.11M | -1.42M | - | - | -69.38M | -130.78M | 62.06M | 86.70M | - | - | - | 29.07M | -15.75M | -25.16M | -29.82M | -16.55M |
| Change in Working Capital | -41.14M | -1.86B | 3.21B | -445.21M | -3.12B | -776.22M | -1.22B | -902.55M | -1.94B | 145.34M | -750.49M | -548.83M | -930.93M | -1.38B | -938.45M | -343.94M | -243.26M | -672.08M | -173.60M | 143.85M | 9.05M | 84.82M | 4.40M | 40.14M | -133.59M | 33.23M |
| Operating Cash Flow | 12.42B | 9.43B | 12.76B | 8.67B | 7.06B | 6.13B | 5.40B | 4.99B | 4.28B | 6.44B | 5.27B | 4.97B | 4.13B | 2.89B | 2.50B | 3.18B | 2.53B | 1.77B | 826.68M | 892.22M | 350.84M | 431.29M | 249.62M | 195.72M | 63.16M | 306.40M |
| Capital Expenditures | -4.50B | -4.73B | -7.97B | -3.89B | -3.85B | -3.83B | -4.15B | -4.50B | -4.76B | -6.83B | -3.56B | -3.76B | -3.00B | -1.74B | -1.95B | -3.44B | -1.80B | -2.24B | -336.11M | -674.49M | - | -67.74M | -147.30M | -204.29M | -316.24M | -193.07M |
| Acquisitions | -443.10M | -6.27B | 1.10B | 21.96M | - | - | 13.85M | 133.71M | 2.50B | - | - | - | -1.51B | - | - | - | - | - | - | - | -116.59M | - | - | - | - | - |
| Purchase of Investments | -3.05B | -2.38B | -2.50B | -1.43B | - | -21.46M | -288.66M | - | -558.26M | - | - | - | - | - | -59.43M | - | - | - | - | -47.30M | - | -287.29M | -11.10M | - | - | - |
| Sales Maturities Of Investments | 3.31B | 2.38B | 2.50B | 1.43B | 131.74M | - | - | 119.46M | - | - | - | - | 211.15M | 276.38M | - | 122.62M | 541.62M | 499.48M | - | - | 31.23M | - | - | - | - | - |
| Other Investing Acitivies | 2.31M | 2.38B | -2.50B | -1.42B | 9.10M | 1.49M | -252.67M | 253.17M | 1.94B | -33.92M | -9.18M | 192.40M | 7.33M | - | 1.96M | 5.54M | -421.97K | 2.13K | -485.19M | - | 19.42M | -927.43K | - | - | -4.15M | -8.82M |
| Investing Cash Flow | -4.68B | -8.62B | -9.37B | -5.29B | -3.71B | -3.83B | -4.40B | -4.25B | -2.82B | -6.86B | -3.57B | -3.57B | -4.29B | -1.47B | -2.01B | -3.32B | -1.26B | -1.74B | -821.30M | -721.79M | -65.94M | -355.95M | -158.40M | -204.29M | -320.39M | -201.89M |
| Debt Repayment | -3.01B | -563.30M | 171.34M | -934.83M | -524.12M | -3.20B | -2.84B | -1.58B | -531.24M | 1.30B | -153.07M | 371.51M | -46.25M | -1.22B | 559.04M | 757.32M | -304.60M | 7.76M | 19.34M | -57.42M | -461.57M | -84.52M | -36.33M | 117.21M | 120.66M | -16.79M |
| Common Stock Repurchased | -2.82M | - | -11.07M | - | - | - | -13.12M | - | -22.00K | - | - | - | -3.37M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -2.17B | -1.20B | -1.04B | -1.15B | -770.14M | -588.25M | -332.66M | -460.31M | -360.45M | -835.90M | -734.91M | -523.28M | -486.35M | -201.18M | -168.07M | -207.65M | -440.25M | -114.61M | -92.89M | -65.35M | -29.54M | -22.09M | -10.17M | -13.73M | -43.29M | - |
| Other Financial Acitivies | -2.02B | -1.73B | 147.34M | -839.96M | -848.98M | -398.80M | 17.68M | 305.34M | 305.02M | -97.22M | 43.28M | -73.59M | -134.55M | -44.73M | - | - | -11.52M | -2.13K | 15.98K | 28.19M | -31.70M | -23.06M | -1.87M | 0.71 | 0.60 | 34.07M |
| Financial Cash Flow | -7.21B | -3.49B | -735.37M | -3.09B | -2.14B | -4.18B | -3.17B | -1.72B | -586.71M | 367.64M | -844.70M | -225.92M | 1.05B | -1.46B | 390.96M | 549.67M | -744.83M | -106.85M | -65.13M | -118.22M | -275.40M | -69.65M | -48.37M | 103.48M | 77.37M | 17.28M |
| Net Cash Flow | 529.22M | -2.68B | 2.65B | 291.24M | 1.21B | -1.89B | -2.17B | -972.22M | 867.41M | -54.65M | 857.86M | 1.17B | 886.62M | -36.79M | 881.49M | 414.13M | 524.80M | -78.25M | -59.75M | 52.20M | 9.50M | 5.68M | 42.85M | 94.91M | -179.86M | 121.79M |
| Free Cash Flow | 7.92B | 4.70B | 4.79B | 4.78B | 3.21B | 2.30B | 1.26B | 489.85M | -486.03M | -388.37M | 1.71B | 1.20B | 1.13B | 1.15B | 547.99M | -263.70M | 728.43M | -470.87M | 490.56M | 217.72M | 350.84M | 363.55M | 102.32M | -8.57M | -253.09M | 113.33M |